Alternative Investment Funds (AIF)Compare Schemes
360 ONE Equity Opportunity Fund - Series 2 vs KLAY GROWTH FUND
Add SchemeGrowth of ₹1 Crore
360 ONE Equity Opportunity Fund - Series 2
KLAY GROWTH FUND
Return for the risk
3 yrs return
0%
5%
10%
15%
S&P BSE 200 Total Return Index · 11.4%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.43%
3.86%
6 Months
3.34%
2.50%
1 Year
0.46%
4.92%
3 Years
5.83%
8.35%
5 Years
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Since Inception
7.90%
6.31%
Fund Age
3 yrs 5 mo
4 yrs 9 mo
AUM
₹449.38 Cr
₹28.32 Cr
Alpha – 1 Year
−2.14%
3.40%
Alpha – 3 Years
−5.55%
−1.74%
Information Ratio – 3 Years
-0.68
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Volatility – 1 Year
19.18%
17.29%
Volatility – 3 Years
14.52%
17.14%
Beta – 1 Year
1.10
0.99
Beta – 3 Years
0.92
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Sharpe Ratio – 1 Year
-0.17
0.05
Sharpe Ratio – 3 Years
0.09
-0.20
Worst Rolling Year
4.29%
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Value at Worst Rolling Year
₹1.04 Cr
—
Deepest Drawdown
−23.58%
−12.62%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
6.80%
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5-Year Rolling Windows Positive
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Market-Cap Mix
L 53% · M 2% · S 40%
L 92% · M 4% · S 2%
Number of Stocks
40
21
Portfolio P/E
29.62
20.30
Top 5 Holdings
Tenneco Clean Air India Ltd · 5.96%
ICICI Bank Ltd · 5.95%
Cash & Cash Equivalent · 5.16%
HDFC Bank Ltd · 4.36%
Granules India Ltd · 4.33%
Larsen & Toubro Ltd · 8.50%
Titan Company Ltd · 7.70%
Kotak Mahindra Bank Ltd · 7.40%
Divis Laboratories Ltd · 6.90%
HDFC Bank Ltd · 6.40%
Top Sectors
Financial Services · 26.67%
Capital Goods · 16.56%
Automobile and Auto Components · 9.73%
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Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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